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Bank segment - Repurchase Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Offsetting Liabilities [Line Items]    
Gross amount of recognized liabilities $ 88 $ 93
Gross amount offset in the Balance Sheet 0 0
Securities sold under agreements to repurchase 88 93
Securities sold under agreements to repurchase collateral, financial instruments 120 116
Securities sold under agreements to repurchase, cash collateral pledged 0 0
Financial Institution    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 0 0
Securities sold under agreements to repurchase collateral, financial instruments 0 0
Securities sold under agreements to repurchase, cash collateral pledged 0 0
Government Entities    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 0 14
Securities sold under agreements to repurchase collateral, financial instruments 0 15
Securities sold under agreements to repurchase, cash collateral pledged 0 0
Commercial account holders    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 88 79
Securities sold under agreements to repurchase collateral, financial instruments 120 101
Securities sold under agreements to repurchase, cash collateral pledged $ 0 $ 0